CIK: 0001379995
申報總市值
US$50.5億
僅顯示前 200 大持股（共 604 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 23.31% | -1.52% | +16.48% | |
| 2 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 5.35% | — | +5.24% | |
| 3 | DWM | Wisdomtree International Equ | ETF-其他 | 3.96% | — | -2.52% | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 3.65% | — | +0.83% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.17% | -0.14% | -0.14% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.16% | -0.21% | +22.82% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.37% | — | +2.23% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.77% | — | +0.51% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | -0.16% | +118.07% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | -0.06% | +50.38% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.20% | -1.04% | +707.46% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.13% | -0.03% | -2.93% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.12% | -0.06% | +331.34% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.05% | -0.07% | +1268.16% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.89% | -0.02% | -0.42% | |
| 16 | GPN | Global Payments INC | 股票-工業 | 0.86% | — | +4.14% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.81% | -0.04% | +412.05% | |
| 18 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.76% | — | +14.43% | |
| 19 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.72% | — | +345.76% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | — | +43.01% | |
| 21 | ACN | Accenture plc | 股票-科技 | 0.60% | -0.06% | +247.49% | |
| 22 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.58% | — | +2197.87% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.54% | +0.04% | +0.56% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.53% | — | +19.21% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.53% | -0.08% | -3.25% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | -0.06% | +52.77% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.53% | +0.06% | +32.24% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.53% | — | +60.70% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.51% | — | +0.45% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.50% | — | +13.75% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.50% | — | +0.51% | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.49% | +0.01% | -1.92% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | — | +49.26% | |
| 34 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.49% | — | +843.16% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工業 | 0.49% | — | +14.36% | |
| 36 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.46% | -0.21% | +3.25% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | -0.08% | +14.19% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.44% | — | -0.52% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.44% | — | -5.06% | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.41% | — | +2.51% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.41% | — | +14.81% | |
| 42 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.38% | — | -12.06% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.37% | +0.07% | +2545.06% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.36% | -0.08% | +0.26% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.35% | +0.03% | +2608.19% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.35% | — | +10.53% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.35% | — | +51.59% | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.34% | -0.01% | +261.91% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.34% | — | +84.26% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | — | +15.30% |